SBI Floating Rate Debt Fund Regular Growth
3Y Annualised
7.39%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.31%
0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 9 months
5 years 8 months
9 years 7 months
Fund info
Fund size
₹1226.01 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.001%
For exit within 3 days from the date of allotment: 0.10%, For exit on or after 3 days from the date of allotment: Ni
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Axis Floater Fund Direct Growth
2nd
Axis Floater Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
3rd
Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
4th
Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
5th
Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
133rd
SBI Floating Rate Debt Fund Regular Growth
Fund Managers
About SBI Floating Rate Debt Fund Regular Growth
SBI Floating Rate Debt Fund Regular Growth is a Fixed Income mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 4 years, having been launched on 2020-10-27. SBI Floating Rate Debt Fund Regular Growth has ₹1226.01 Cr worth of assets under management (AUM) as of Wed Apr 23 2025. The latest Net Asset Value (NAV) of SBI Floating Rate Debt Fund Regular Growth as of Wed Apr 23 2025 is ₹13.1637. The fund has an expense ratio of 0.41%, which is medium comparable to most other Fixed Income funds.
SBI Floating Rate Debt Fund Regular Growth returns for the last 1 year are 8.88%. Since launch, it has delivered 6.31% average annual returns.
The SBI Floating Rate Debt Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of SBI Floating Rate Debt Fund Regular Growth.
- 7.59% Govt Stock 2031: 44.37%
- 6.79% Govt Stock 2034: 6.60%
- Pipeline Infrastructure Pvt Ltd.: 6.35%
- Madhya Pradesh (Government of) 7.14%: 4.12%
- 7.53% Govt Stock 2034: 4.09%
AMC Information
Name | SBI Funds Management Ltd |
---|---|
Founding Date | 2020-10-27 |
partnerforlife@sbimf.com | |
Phone | 022 - 61793000 |
Website | www.sbimf.com |
Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Floating Rate Debt Fund Regular Growth
Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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